CUT RESOURCES

TOOLS

ETF PRODUCT LIST BY ASSET CLASS

 
Guggenheim Funds

CUT – Guggenheim Timber ETF

 
CUT

Fund Holdings

as of 2/7/12

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Ticker Name Shares / Par Value Market Value Weighting
STERV STORA ENSO OYJ 795,490 $5,962,175 5.21 %
UPM1V UPM-KYMMENE OYJ 419,397 $5,625,852 4.92 %
FBR FIBRIA CELULOSE SA . 604,727 $5,527,205 4.83 %
WY WEYERHAUSER 268,928 $5,480,753 4.79 %
UFS DOMTAR CORP . 59,512 $5,473,914 4.78 %
SCAB SVENSKA CELLULOSA AB 312,899 $5,335,093 4.66 %
GEF GREIF INC . 101,853 $5,183,299 4.53 %
WFT WEST FRASER TIMBER CO LTD 104,229 $5,081,275 4.44 %
IP INTERNATIONAL PAPER CO 162,324 $5,049,900 4.41 %
PCL PLUM CREEK TIMBER CO INC 127,605 $5,041,674 4.41 %
RYN RAYONIER INC . 108,734 $4,902,816 4.29 %
BACR BARCLAYS BK PLC BACR PNOTE 06/24/14 1,004,000 $4,883,617 4.27 %
MORGAN STANLEY PNOTE 6/23/14 820,000 $4,760,600 4.16 %
MWV MEADWESTVACO CORPORATION 156,971 $4,677,736 4.09 %
1911 SUMITOMO FORESTRY CO LTD 509,700 $4,521,532 3.95 %
HOLMB HOLMEN AB 161,030 $4,517,265 3.95 %
SKG SMURFIT KAPPA GROUP PLC 515,428 $4,502,648 3.94 %
3893 NIPPON PAPER GROUP INC 212,100 $4,466,570 3.90 %
PCH POTLATCH CORP . 141,606 $4,412,443 3.86 %
3861 OJI PAPER CO LTD 901,000 $4,347,958 3.80 %
MND MONDI LTD 419,272 $3,509,309 3.07 %
3865 HOKUETSU KISHU PAPER CO 474,000 $3,193,704 2.79 %
CFP CANFOR CORP 271,539 $3,103,381 2.71 %
PTI PORTUCEL EMPRESA PRODUTOR 663,674 $1,669,790 1.46 %
WPP WAUSAU PAPER COR 173,278 $1,630,546 1.43 %
ENC GRUPO EMPRESARIAL ENCE SA 431,306 $1,156,549 1.01 %
GNS GUNNS LTD 2,951,827 $398,792 0.35 %
EURO -541 ($716) 0.00 %
SOUTH AFRICAN RAND -9,372 ($1,237) 0.00 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE